Real Estate & Construction » Real Estate | Prime Acquisition Corp.

Prime Acquisition Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
5,884.30
-
796.20
150.90
13.10
Funds from Operations
2,898.20
781.00
1,086.90
74.70
801.50
515.90
Changes in Working Capital
2,310.10
1,839.50
329.10
233.50
1,466.30
534.20
Net Operating Cash Flow
588.10
1,058.50
757.80
158.80
664.80
18.30
Capital Expenditures
4.80
6.40
7.70
1.50
-
Purchase/Sale of Investments
-
-
217.20
-
-
Net Investing Cash Flow
36,801.40
23.80
209.40
1.50
18.30
Issuance/Reduction of Debt, Net
52.10
1,064.80
291.90
356.20
736.10
Net Financing Cash Flow
36,086.10
1,064.80
504.30
205.30
717.40
Net Change in Cash
126.00
31.70
30.50
79.20
2.80
Free Cash Flow
592.90
1,052.10
765.50
157.30
664.80
Other Sources
36,806.30
-
-
-
-
Change in Capital Stock
30,149.70
-
-
-
5.60
Exchange Rate Effect
1.30
61.70
13.60
31.20
73.60
Other Uses
-
17.40
0.10
-
18.30

About Prime Acquisition

View Profile
Address
No. 322, Zhongshan East Road
Shijiazhuang Hebei 050011
China
Employees -
Website http://www.ir.primeacq.com
Updated 07/08/2019
Prime Acquisition Corp. engages in the ownership and operation of real estate assets. It involves in the rental and sale of office, commercial, and industrial properties. The company was founded by Yong Hui Li, Chia Huei Liu, Tsu Cheng Yu, Han Ming Chang, Chia Sun Liu, Chia Yao Liu, Lin Yu, and Chen Liu on February 4, 2010 and is headquartered in Shijiazhuang, China.

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